INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 12,675 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 12,675 Value ($000) $244 Avg Close — Range —
Q3 2019
Shares 12,675 Value ($000) $241 Avg Close — Range —
Q2 2019
Shares 12,675 Value ($000) $240 Avg Close — Range —
Q1 2019
Shares 12,675 Value ($000) $236 Avg Close — Range —